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Eagle Materials
EXP

Overview Fund Activity

437 hedge funds and large institutions have $6.25B invested in Eagle Materials in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
80
Increased
129
Reduced
165
Closed
29
Calls
$15.4M
Puts
$19.7M
Net Calls
-$4.29M
Net Calls Change
-$5.96M

Top Buyers

1
Invesco
Invesco
Georgia
$167M
2
AIM
Artemis Investment Management
United Kingdom
$193M
3
FCM
Frontier Capital Management
Massachusetts
$209M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$44.5M
5
Man Group
Man Group
United Kingdom
$24.2M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$20.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27K
4
RAM
RWC Asset Management
United Kingdom
$12.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$806K +$806K +4,323 New
M1FG
252
Mach-1 Financial Group
Arkansas
$790K +$790K +4,236 New
CCIA
253
Campbell & Co Investment Adviser
Maryland
$774K +$133K +716 +21%
RA
254
Ruggaard & Associates
Ohio
$740K -$6.53K -35 -0.9%
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$737K -$182K -974 -20%
VPIM
256
Vanguard Personalized Indexing Management
California
$693K -$23.5K -126 -3%
NFG
257
Nations Financial Group
Iowa
$687K -$7.27K -39 -1%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$670K +$10.8K +58 +2%
LWAM
259
Legacy Wealth Asset Management
Minnesota
$661K -$73.4K -394 -10%
SAM
260
Seelaus Asset Management
New Jersey
$653K +$166K +891 +34%
BRWA
261
B. Riley Wealth Advisors
Florida
$631K +$302K +1,619 +92%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$624K +$624K +3,347 New
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$606K +$147K +786 +32%
WG
264
Winton Group
United Kingdom
$602K +$88.5K +475 +17%
JCM
265
J2 Capital Management
Michigan
$600K +$183K +981 +44%
BL
266
BFSG LLC
California
$600K +$600K +3,218 New
SAM
267
Securian Asset Management
Minnesota
$593K -$18.6K -100 -3%
SAM
268
Shell Asset Management
Netherlands
$588K -$3.36K -18 -0.6%
I2I
269
Insight 2811 Inc
Illinois
$587K -$37.3K -200 -6%
SS
270
Simplicity Solutions
Minnesota
$576K +$196K +1,051 +51%
AI
271
AdvisorShares Investments
Maryland
$573K -$12.9K -69 -2%
CC
272
Centiva Capital
New York
$552K +$552K +2,959 New
AT
273
American Trust
Kentucky
$551K +$25.2K +135 +5%
IAN
274
Integrated Advisors Network
Texas
$549K -$44.4K -238 -7%
PCM
275
Prelude Capital Management
New York
$545K +$545K +2,923 New
9 10
11
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